Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield

Distribution Rate and Breakpoints As of 12/06/2019 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 12/08/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.162500 Mar 29 Apr 1 Apr 3 Apr 1 64.07
Income Distribution 0.162500 Mar 29 Apr 1 Apr 3 Apr 1 64.07
July
Total Distributions Per Share 0.177500 Jun 28 Jul 1 Jul 3 Jul 1 66.94
Income Distribution 0.177500 Jun 28 Jul 1 Jul 3 Jul 1 66.94
October
Total Distributions Per Share 0.173800 Sep 30 Oct 1 Oct 3 Oct 1 66.54
Income Distribution 0.173800 Sep 30 Oct 1 Oct 3 Oct 1 66.54
December
Total Distributions Per Share 1.582100 Nov 29 Dec 2 Dec 4 Dec 2 67.29
Income Distribution 0.204200 Nov 29 Dec 2 Dec 4 Dec 2 67.29
Short-Term Capital Gain 0.012600 Nov 29 Dec 2 Dec 4 Dec 2 67.29
Long-Term Capital Gain 1.365300 Nov 29 Dec 2 Dec 4 Dec 2 67.29

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.